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Livermore
Livermore
ZHEN

Financial Partners Group, Inc

SEC CIK
0001731169
Latest filing
Jul 23, 2026

The latest 13F from Financial Partners Group, Inc covers Q2 2026 (filed Jul 23, 2026): 250 long positions worth $985.1M. The top 10 holdings make up 43.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 9.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$10.5M
Added
112
Est. +$31.7M
Reduced
91
Est. −$16.9M
Sold out
8
Est. −$2.32M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    9.7%$95.8M
  2. American Centy ETF Tr025072877
    5.0%$48.8M
  3. SPYSPDR S&P 500 ETF Trust
    4.5%$44.6MHistory
  4. First Trust Rising Dividend Achievers ETF33738R506
    4.5%$44.0M
  5. Invesco Nasdaq 100 ETF46138G649
    4.2%$41.5M

Share of portfolio

Top 5 holdings and the other 245 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF9.7%
  2. American Centy ETF Tr5.0%
  3. SPY4.5%
  4. First Trust Rising Dividend Achievers ETF4.5%
  5. Invesco Nasdaq 100 ETF4.2%
  6. Other 245 positions72.1%

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exch Traded FD III33739P301
    +$5.70MAdded
  2. American Centy ETF Tr025072349
    +$4.00MAdded
  3. iShares Core S&P 500 ETF464287200
    +$3.58MAdded
  4. iShares Tr46434V449
    +$2.48MAdded
  5. iShares Inc46434G764
    +$1.72MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity MSCI Information Technology Index ETF316092808
    +0.44 pp2.6% → 3.1%
  2. Invesco Nasdaq 100 ETF46138G649
    +0.42 pp3.8% → 4.2%
  3. First Tr Exch Traded FD III33739P301
    +0.40 pp1.4% → 1.7%
  4. American Centy ETF Tr025072349
    +0.39 pp0.3% → 0.7%
  5. Invesco Exch Traded FD Tr II46138E339
    +0.35 pp1.0% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Series Trust78468R622
    −$2.36MReduced
  2. Fidelity Covington Trust316092113
    −$2.01MReduced
  3. iShares Semiconductor ETF464287523
    −$1.59MReduced
  4. Pacer US Cash Cows 100 ETF69374H881
    −$874.9KReduced
  5. VanEck Morningstar Wide Moat ETF92189F643
    −$710.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −0.35 pp2.0% → 1.6%
  2. Pacer US Cash Cows 100 ETF69374H881
    −0.34 pp1.6% → 1.3%
  3. SPDR Series Trust78468R622
    −0.33 pp0.6% → 0.3%
  4. American Centy ETF Tr025072877
    −0.23 pp5.2% → 5.0%
  5. Fidelity Covington Trust316092113
    −0.21 pp0.4% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$985.1M
+$149.1M (+17.8%) vs. prior quarter
Positions
250
+23 vs. prior quarter
Top 10 concentration
43.9%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $985.1M (Q2 2026)

Q1 2021: $352.5MQ2 2021: $388.3MQ3 2021: $424.5MQ4 2021: $457.6MQ1 2022: $462.1MQ2 2022: $398.8MQ3 2022: $379.7MQ4 2022: $454.8MQ1 2023: $449.6MQ2 2023: $493.9MQ3 2023: $485.0MQ4 2023: $557.7MQ1 2024: $627.0MQ2 2024: $633.6MQ3 2024: $675.7MQ4 2024: $685.4MQ1 2025: $647.8MQ2 2025: $723.1MQ3 2025: $802.9MQ4 2025: $864.9MQ1 2026: $835.9MQ2 2026: $985.1M
Q1 2021Q2 2026
13F filings of Financial Partners Group, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026250$985.1MiShares Core S&P 500 ETFAmerican Centy ETF TrSPYvs. Q1 2026SEC
Q1 2026Apr 13, 2026227$835.9MiShares Core S&P 500 ETFAmerican Centy ETF TrSPYvs. Q4 2025SEC
Q4 2025Feb 3, 2026227$864.9MiShares Core S&P 500 ETFAmerican Centy ETF TrSPYvs. Q3 2025SEC
Q3 2025Oct 17, 2025220$802.9MiShares Core S&P 500 ETFSPYAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Jul 15, 2025201$723.1MiShares Core S&P 500 ETFAmerican Centy ETF TriShares S&P 100 ETFvs. Q1 2025SEC
Q1 2025May 6, 2025190$647.8MiShares Core S&P 500 ETFAmerican Centy ETF TriShares S&P 100 ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025182$685.4MiShares Core S&P 500 ETFiShares S&P 100 ETFAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Oct 30, 2024188$675.7MiShares Core S&P 500 ETFiShares S&P 100 ETFAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Jul 19, 2024171$633.6MiShares Core S&P 500 ETFiShares S&P 100 ETFAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024May 7, 2024173$627.0MiShares Core S&P 500 ETFiShares S&P 100 ETFJ P Morgan Exchange Traded Fvs. Q4 2023SEC
Q4 2023Feb 9, 2024167$557.7MiShares Core S&P 500 ETFiShares S&P 100 ETFJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Nov 13, 2023161$485.0MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares S&P 100 ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023158$493.9MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FFirst Tr Exchange Trad FD VIvs. Q1 2023SEC
Q1 2023May 12, 2023165$449.6MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FFirst Tr Exchange Trad FD VIvs. Q4 2022SEC
Q4 2022Feb 14, 2023165$454.8MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FFirst Tr Exchange Trad FD VIvs. Q3 2022SEC
Q3 2022Nov 14, 2022143$379.7MiShares Core S&P 500 ETFDBCFirst Trust Rising Dividend Achievers ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022148$398.8MiShares Core S&P 500 ETFiShares TrDBCvs. Q1 2022SEC
Q1 2022Apr 29, 2022161$462.1MiShares TriShares Core S&P 500 ETFFirst Trust Rising Dividend Achievers ETFvs. Q4 2021SEC
Q4 2021Feb 10, 2022158$457.6MiShares Core S&P 500 ETFiShares TrFirst Trust Rising Dividend Achievers ETFvs. Q3 2021SEC
Q3 2021Nov 5, 2021155$424.5MiShares Core S&P 500 ETFiShares TrFirst Trust Rising Dividend Achievers ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021147$388.3MiShares Core S&P 500 ETFiShares TrFirst Trust Rising Dividend Achievers ETFvs. Q1 2021SEC
Q1 2021May 4, 2021140$352.5MiShares Core S&P 500 ETFiShares TriShares Core MSCI Eafe ETF–SEC